ALEXANDER HUGHES DENMARK ApS - CVR: 32158587

2023, DKK

26.06.2024

Bruttoresultat

881'

Primær drift

-101'

Årets resultat

-84.788

Aktiver

2.983'

Kortfristede aktiver

2.983'

Egenkapital

84.242

Afkastningsgrad

-3 %

Soliditetsgrad

3 %

Likviditetsgrad

103 %

Resultat

26.06.2024

Årsrapport	2023 26.06.2024	2022 26.06.2023	2021 13.07.2022	2020 30.06.2021	2019 03.09.2020
Nettoomsætning
Bruttoresultat	881.300	2.012.083	1.111.705	564.406	799.174
Resultat af primær drift	-101.355	1.028.977	268.601	-179.905	-140.924
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	31.669	9.501
Finansieringsomkostninger	-5.179	-36.642	-6.561	-8.048	-14.833
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-106.534	992.335	262.040	-156.284	-146.256
Resultat	-84.788	738.662	204.387	158.599	-146.256
Forslag til udbytte	0	0	0	0	0

Aktiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 26.06.2023	2021 13.07.2022	2020 30.06.2021	2019 03.09.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.497.310	1.275.976	1.024.403	453.986	706.514
Likvider	1.485.756	2.938.224	1.178.917	1.214.987	28.391
Kortfristede aktiver	2.983.066	4.214.200	2.203.320	1.668.973	734.905
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	140.500	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	0	140.500	0	0	0
Aktiver	2.983.066	4.354.700	2.203.320	1.668.973	734.905

Aktiver

26.06.2024

Passiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 26.06.2023	2021 13.07.2022	2020 30.06.2021	2019 03.09.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	84.242	169.030	-569.632	-774.018	-932.617
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	30.268	30.400
Leverandører af varer og tjenesteydelser	93.986	86.389	15.439	6.322	143.568
Kortfristede forpligtelser	2.898.824	4.185.670	2.772.952	2.412.723	1.637.122
Gældsforpligtelser	2.898.824	4.185.670	2.772.952	2.442.991	1.667.522
Forpligtelser	2.898.824	4.185.670	2.772.952	2.442.991	1.667.522
Passiver	2.983.066	4.354.700	2.203.320	1.668.973	734.905

Passiver

26.06.2024

Nøgletal

26.06.2024

Årsrapport	2023 26.06.2024	2022 26.06.2023	2021 13.07.2022	2020 30.06.2021	2019 03.09.2020
Afkastningsgrad	-3,4 %	23,6 %	12,2 %	-10,8 %	-19,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-100,6 %	437,0 %	-35,9 %	-20,5 %	15,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.957,0 %	2.808,2 %	4.093,9 %	-2.235,4 %	-950,1 %
Soliditestgrad	2,8 %	3,9 %	-25,9 %	-46,4 %	-126,9 %
Likviditetsgrad	102,9 %	100,7 %	79,5 %	69,2 %	44,9 %

Resultat

26.06.2024

Gæld

26.06.2024

Årsrapport

26.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of ALEXANDER HUGHES DENMARK ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

26.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-25

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ALEXANDER HUGHES DENMARK ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. The Annual General Meeting of the Company decides that the Financial Statements for next year are not to be audited. The conditions for not conducting an audit of the Financial Statements have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. København, 25 June 2024 Executive Board Evan Tolstøj Hansen Man. Director Supervisory Board Julien Andre Robert Rozet Maurice Rene Ernest Andre Rozet Member Member

Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement There is no material insecurity regarding recognition or measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional circumstances No exceptional circumstances have affected recognition or measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of ALEXANDER HUGHES DENMARK ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in providing conculting services.